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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
-$7.95M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
3
MCK icon
McKesson
MCK
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.25M
2
IBM icon
IBM
IBM
+$2.47M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.7%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
1026
Sumitomo Mitsui Financial
SMFG
$163B
– –
-60,723
Closed -$525K
SWBI icon
1027
Smith & Wesson
SWBI
$657M
– –
-16,378
Closed -$184K
SYNA icon
1028
Synaptics
SYNA
$4.33B
– –
-24,641
Closed -$1.48M
TEO icon
1029
Telecom Argentina
TEO
$5.86B
– –
-19,196
Closed -$366K
THRM icon
1030
Gentherm
THRM
$1.29B
– –
-18,424
Closed -$640K
TM icon
1031
Toyota
TM
$221B
– –
-9,115
Closed -$1.03M
TTMI icon
1032
TTM Technologies
TTMI
$11.3B
– –
-81,881
Closed -$692K
URBN icon
1033
Urban Outfitters
URBN
$6.44B
– –
-5,582
Closed -$204K
UVE icon
1034
Universal Insurance Holdings
UVE
$1.23B
– –
-20,039
Closed -$254K
VIV icon
1035
Telefônica Brasil
VIV
$21B
– –
-50,884
Closed -$1.08M
VOD icon
1036
Vodafone
VOD
$37.7B
– –
-27,290
Closed -$1M
WGO icon
1037
Winnebago Industries
WGO
$908M
– –
-13,728
Closed -$376K
WTI icon
1038
W&T Offshore
WTI
$473M
– –
-39,651
Closed -$686K
X
1039
DELISTED
US Steel
X
– –
-59,617
Closed -$1.65M
ZTS icon
1040
Zoetis
ZTS
$32.5B
– –
-30,904
Closed -$894K
PRKS icon
1041
United Parks & Resorts
PRKS
$2.21B
– –
-48,683
Closed -$1.47M
INVX
1042
Innovex International
INVX
$1.79B
– –
-3,809
Closed -$427K
BCPC
1043
Balchem Corp
BCPC
$5.33B
– –
-13,807
Closed -$720K
BCOV
1044
DELISTED
Brightcove, Inc.
BCOV
– –
-54,359
Closed -$534K
CBD
1045
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-25,334
Closed -$1.11M
IMGN
1046
DELISTED
Immunogen Inc
IMGN
– –
-12,064
Closed -$180K
KBAL
1047
DELISTED
Kimball International
KBAL
– –
-14,411
Closed -$204K
BBBY
1048
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-22,730
Closed -$1.56M
LHCG
1049
DELISTED
LHC Group LLC
LHCG
– –
-21,244
Closed -$469K
RBCN
1050
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,627
Closed -$184K
40 41
42
43 44

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Deere & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Deere & Company held 1,142 positions worth $1.82B, up 3.8% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company's Q2 2014 filing shows 230 new, 186 increased, 208 reduced and 204 closed positions. Its largest new stake was Baker Hughes: 29,281 shares worth $2.18M. The largest sale was Marathon Petroleum, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Deere & Company's largest Q2 2014 buy was Baker Hughes: 29,281 shares worth $2.18M.
  • Deere & Company added most to Cisco in Q2 2014, an estimated $2.67M increase.
  • Deere & Company's biggest Q2 2014 reduction was Marathon Petroleum, cutting an estimated $3.25M.
  • Deere & Company fully exited AGCO in Q2 2014, selling an estimated $1.88M.
  • Deere & Company's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2014.
  • Deere & Company opened 230 new positions and closed 204 in Q2 2014.
  • Deere & Company's portfolio value rose 3.8% quarter-over-quarter to $1.82B.

Based on Deere & Company's 13F filing for Q2 2014, filed 11 Aug 2014.